Topvine ApS — Credit Rating and Financial Key Figures
CVR number: 38038354
Lindekrogen 5, 9900 Frederikshavn
ole@topvine.dk
tel: 71741470
www.topvine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.17 | 477.49 | 245.75 | 35.92 | - 163.44 |
| Wages and salaries | - 217.73 | - 185.03 | - 286.70 | -70.41 | -2.48 |
| Social security expenses | -7.66 | -13.76 | -9.09 | -3.42 | -0.32 |
| Total depreciation | -59.02 | -62.75 | -68.94 | -54.80 | -3.14 |
| EBIT | 30.77 | 215.95 | - 118.98 | -92.70 | - 169.38 |
| Other financial expenses | -23.17 | -35.00 | -23.05 | -43.65 | -11.10 |
| Pre-tax profit | 7.60 | 180.94 | - 142.03 | - 136.35 | - 180.48 |
| Income taxes | -3.00 | -42.00 | 29.00 | 24.00 | 39.00 |
| Net earnings | 4.60 | 138.94 | - 113.03 | - 112.35 | - 141.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.70 | ||||
| Tangible assets total | 5.70 | ||||
| Investments total | 18.00 | 18.00 | 30.75 | 30.75 | |
| Deferred tax assets | 78.00 | 117.00 | |||
| Long term receivables total | 78.00 | 117.00 | |||
| Finished products/goods | 892.70 | 1 074.32 | 970.84 | 819.99 | 641.34 |
| Inventories total | 892.70 | 1 074.32 | 970.84 | 819.99 | 641.34 |
| Current trade debtors | 85.26 | 212.37 | 161.61 | 151.17 | 65.30 |
| Prepayments and accrued income | 19.80 | ||||
| Current other receivables | 17.59 | 28.42 | 5.70 | 19.39 | |
| Current deferred tax assets | 67.00 | 25.00 | 54.00 | ||
| Short term receivables total | 189.65 | 265.79 | 221.31 | 170.56 | 65.30 |
| Cash and bank deposits | 2.76 | 17.43 | 19.97 | 12.52 | 0.06 |
| Cash and cash equivalents | 2.76 | 17.43 | 19.97 | 12.52 | 0.06 |
| Balance sheet total (assets) | 1 108.81 | 1 375.54 | 1 242.87 | 1 111.82 | 823.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 258.27 | - 253.67 | - 114.73 | - 227.75 | - 340.11 |
| Profit of the financial year | 4.60 | 138.94 | - 113.03 | - 112.35 | - 141.48 |
| Shareholders equity total | - 203.67 | -64.73 | - 177.75 | - 290.11 | - 431.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.83 | 177.12 | 233.54 | 32.74 | 2.53 |
| Current trade creditors | 103.72 | 249.11 | 89.08 | 129.91 | 148.36 |
| Current owed to participating | 601.95 | 579.26 | 469.31 | 823.13 | 818.54 |
| Other non-interest bearing current liabilities | 373.98 | 434.77 | 628.69 | 416.15 | 285.84 |
| Current liabilities total | 1 312.47 | 1 440.26 | 1 420.62 | 1 401.93 | 1 255.27 |
| Balance sheet total (liabilities) | 1 108.81 | 1 375.54 | 1 242.87 | 1 111.82 | 823.69 |
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